Barclays’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Barclays’s Portfolio HTZWW Stock Details HTZWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.79K	Hold	5,311	–	–	﹤0.01%	4761
2026 Q1	$12.1K	Buy	5,311 +1	+0%	+$2	﹤0.01%	4669
2025 Q4	$14.2K	Hold	5,310	–	–	﹤0.01%	4904
2025 Q3	$19.8K	Hold	5,310	–	–	﹤0.01%	4934
2025 Q2	$19.4K	Hold	5,310	–	–	﹤0.01%	4850
2025 Q1	$12K	Hold	5,310	–	–	﹤0.01%	4850
2024 Q4	$11.4K	Hold	5,310	–	–	﹤0.01%	4979
2024 Q3	$11.6K	Hold	5,310	–	–	﹤0.01%	4959
2024 Q2	$13K	Hold	5,310	–	–	﹤0.01%	4496
2024 Q1	$23.6K	Hold	5,310	–	–	﹤0.01%	4735
2023 Q4	$29.1K	Sell	5,310 -5,310	-50%	-$26.9K	﹤0.01%	4853
2023 Q3	$65K	Buy	10,620 +5,310	+100%	+$47.8K	﹤0.01%	3753
2023 Q2	$53.6K	Sell	5,310 -4	-0.1%	-$36	﹤0.01%	3811
2023 Q1	$47.2K	Hold	5,314	–	–	﹤0.01%	4468
2022 Q4	$39.6K	Sell	5,314 -38,423	-88%	-$339K	﹤0.01%	4625
2022 Q3	$389K	Hold	43,737	–	–	﹤0.01%	2843
2022 Q2	$428K	Hold	43,737	–	–	﹤0.01%	2979
2022 Q1	$670K	Buy	+43,737	New	+$617K	﹤0.01%	2696

Other funds holding HTZWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Barclays's HTZWW Position: Q2 2026 in Review

Barclays held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 5,311 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #4761.

Barclays first reported a position in HTZWW in Q1 2022 and has held it in 18 quarters since. The position peaked at $670K in Q1 2022. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Barclays held 5,311 shares of Hertz Global Holdings Warrants worth $5.79K as of Q2 2026.
Barclays left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4761 holding.
Barclays first reported a position in Hertz Global Holdings Warrants in Q1 2022 and has held it in 18 quarters since.
Barclays's Hertz Global Holdings Warrants position peaked at $670K in Q1 2022.
69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.